Q1 2023 Holdings
Filed 2023-05-15 | 17679 holdings | $454.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR)Call | COM | 20564W105 | $4.8K | 3,900 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $4.8K | 6,800 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $4.8K | 242 | 0.0% |
| Perimeter Solutions SA(PRM)Put | COMMON STOCK | L7579L106 | $4.8K | 600 | 0.0% |
| Theratechnologies IncCall | COM | 88338H100 | $4.9K | 6,000 | 0.0% |
| Vinci Partners Invts LTD(VINP)Call | COM CL A | G9451V109 | $4.9K | 600 | 0.0% |
| Schwab Strategic TR(SCHO)Put | SHT TM US TRES | 808524862 | $4.9K | 100 | 0.0% |
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $4.9K | 5,786 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $4.9K | 27,334 | 0.0% |
| Nanoviricides Inc(NNVC)Call | COM | 630087302 | $4.9K | 4,200 | 0.0% |
| CTS Corp(CTS)Put | COM | 126501105 | $4.9K | 100 | 0.0% |
| Cheetah Mobile Inc(CMCM)Call | SPONSORED ADS | 163075203 | $5.0K | 1,900 | 0.0% |
| Finance of America CompanPut | COM CL A | 31738L107 | $5.0K | 4,000 | 0.0% |
| Prospector Capital CorpCall | CL A | G7273A105 | $5.0K | 500 | 0.0% |
| Thermon Group Hldgs Inc(THR)Put | COM | 88362T103 | $5.0K | 200 | 0.0% |
| Markforged Holding CorporatiPut | COM | 57064N102 | $5.0K | 5,200 | 0.0% |
| Safeguard Scientifics IncCall | COM NEW | 786449207 | $5.0K | 2,900 | 0.0% |
| Freightcar Amer Inc(RAIL)Put | COM | 357023100 | $5.0K | 1,600 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Put | COM CL A | 30049H102 | $5.0K | 1,600 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $5.0K | 2,200 | 0.0% |
| Gorman Rupp Co(GRC)Put | COM | 383082104 | $5.0K | 200 | 0.0% |
| Jaguar Global Growth Corp I | RIGHT 01/01/2027 | G5S11A155 | $5.0K | 29,281 | 0.0% |
| IT Tech Packaging Inc(ITP) | COM NEW | 46527C209 | $5.0K | 13,367 | 0.0% |
| Orthofix MED Inc(OFIX)Put | COM | 68752M108 | $5.0K | 300 | 0.0% |
| Evogene LTD(EVGN)Call | SHS | M4119S104 | $5.0K | 8,000 | 0.0% |
| Spdr SER TR(SPTM)Put | PORTFOLI S&P1500 | 78464A805 | $5.0K | 100 | 0.0% |
| Vaneck ETF Trust(EMLC)Put | JP MRGAN EM LOC | 92189H300 | $5.1K | 200 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $5.1K | 10,514 | 0.0% |
| Luxfer Hldgs PLC(LXFR)Call | SHS | G5698W116 | $5.1K | 300 | 0.0% |
| Computer Task Group Inc(CTGUSD)Call | COM | 205477102 | $5.1K | 700 | 0.0% |
| Mogo Inc | COM | 60800C109 | $5.1K | 7,726 | 0.0% |
| Sutro Biopharma IncPut | COM | 869367102 | $5.1K | 1,100 | 0.0% |
| Lincoln EDL Svcs Corp(LINC)Call | COM | 533535100 | $5.1K | 900 | 0.0% |
| Draganfly Inc.(DFLYEUR)Put | COM NEW | 26142Q205 | $5.1K | 4,000 | 0.0% |
| Celcuity Inc(CELC)Put | COM | 15102K100 | $5.1K | 500 | 0.0% |
| Verifyme Inc | *W EXP 06/22/202 | 92346X115 | $5.1K | 23,308 | 0.0% |
| Lemaitre Vascular Inc(LMAT)Call | COM | 525558201 | $5.1K | 100 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Call | COM CL A | 753018100 | $5.2K | 1,000 | 0.0% |
| United States Antimony Corp(UAMY)Call | COM | 911549103 | $5.2K | 13,700 | 0.0% |
| Pieris Pharmaceuticals IncPut | COM | 720795103 | $5.2K | 5,300 | 0.0% |
| Alset Capital Acquisition Co | RIGHT 01/31/2027 | 02115M125 | $5.2K | 22,574 | 0.0% |
| Fanhua IncPut | SPONSORED ADR | 30712A103 | $5.2K | 600 | 0.0% |
| Celularity IncCall | COM CL A | 151190105 | $5.3K | 8,500 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $5.3K | 10,953 | 0.0% |
| Akili IncPut | COMMON STOCK | 00974B107 | $5.3K | 3,300 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $5.3K | 1,286 | 0.0% |
| Oneconnect Finl Technology CPut | SPONSORED ADS | 68248T204 | $5.3K | 1,000 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $5.3K | 42,329 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5.3K | 2,384 | 0.0% |
| Elme Communities(ELME)Put | SH BEN INT | 939653101 | $5.4K | 300 | 0.0% |